Austin Gold Corp.
AUST
$1.53
-$0.01-0.65%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -550.00K | -270.80K | -295.50K | -499.50K | -739.90K |
| Total Depreciation and Amortization | 18.60K | 900.00 | 700.00 | 1.50K | 1.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.90K | -12.30K | -12.10K | 93.90K | 101.10K |
| Change in Net Operating Assets | 366.50K | -207.80K | -175.00K | 76.80K | 370.80K |
| Cash from Operations | -175.80K | -490.10K | -481.90K | -327.30K | -266.80K |
| Capital Expenditure | -367.00K | -494.00K | -120.60K | -204.20K | -212.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 751.80K | 560.50K | 432.60K | 764.40K | 309.80K |
| Cash from Investing | 384.80K | 66.50K | 312.00K | 560.20K | 97.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 339.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 339.50K | -- | -- | -- |
| Foreign Exchange rate Adjustments | 800.00 | -1.30K | 3.80K | 100.00 | -4.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.70K | -85.30K | -166.10K | 233.00K | -173.80K |